Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6B |
| 2 |
Apple
AAPL
|
+$3.64B |
| 3 |
NVIDIA
NVDA
|
+$3.53B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26B |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.34B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 3 |
Automatic Data Processing
ADP
|
+$907M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$859M |
| 5 |
Abbott
ABT
|
+$748M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
3976
Loma Negra
LOMA
$1.32B
| $5.88M | ﹤0.01% |
530,467
+48,489
| +10% | +$542K |
|
3977
VanEck Morningstar International Moat ETF
MOTI
$71.3M
| $5.86M | ﹤0.01% |
171,719
-60,006
| -26% | -$2.22M |
|
3978
Invesco Energy Exploration & Production ETF
PXE
$80.2M
| $5.86M | ﹤0.01% |
149,368
-101,937
| -41% | -$3.33M |
|
|
IAUX
3979
i-80 Gold Corp
IAUX
$1.09B
| $5.85M | ﹤0.01% |
3,849,448
+2,493,051
| +184% | +$4.26M |
|
|
JOF
3980
Japan Smaller Capitalization Fund
JOF
$324M
| $5.84M | ﹤0.01% |
535,823
+241,248
| +82% | +$2.76M |
|
|
INR
3981
Infinity Natural Resources
INR
$245M
| $5.83M | ﹤0.01% |
330,942
+74,381
| +29% | +$1.21M |
|
3982
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
| $5.81M | ﹤0.01% |
61,501
-2,341
| -4% | -$222K |
|
|
ADAM
3983
Adamas Trust
ADAM
$829M
| $5.8M | ﹤0.01% |
788,685
-100,612
| -11% | -$801K |
|
|
SERV
3984
Serve Robotics
SERV
$448M
| $5.8M | ﹤0.01% |
686,951
+256,032
| +59% | +$2.77M |
|
3985
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
| $5.79M | ﹤0.01% |
124,043
-24,825
| -17% | -$1.21M |
|
3986
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $5.77M | ﹤0.01% |
195,626
-110,184
| -36% | -$3.28M |
|
3987
First Community Bankshares
FCBC
$862M
| $5.76M | ﹤0.01% |
138,647
-11,524
| -8% | -$439K |
|
|
PKST
3988
DELISTED
Peakstone Realty Trust
PKST
| $5.75M | ﹤0.01% |
275,420
-2,225,087
| -89% | -$41.6M |
|
3989
Neurogene
NGNE
$728M
| $5.75M | ﹤0.01% |
285,239
-85,935
| -23% | -$1.66M |
|
|
RGT
3990
Royce Global Value Trust
RGT
$95.9M
| $5.75M | ﹤0.01% |
430,194
+5,073
| +1% | +$70.6K |
|
3991
iShares International Treasury Bond ETF
IGOV
$1.36B
| $5.74M | ﹤0.01% |
139,868
+28,459
| +26% | +$1.19M |
|
3992
VanEck CEF Muni Income ETF
XMPT
$224M
| $5.74M | ﹤0.01% |
266,954
+46,638
| +21% | +$1.03M |
|
3993
Hippo Holdings
HIPO
$760M
| $5.74M | ﹤0.01% |
220,075
-73,548
| -25% | -$2.09M |
|
3994
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $5.71M | ﹤0.01% |
20,388
-2,362
| -10% | -$692K |
|
3995
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $5.7M | ﹤0.01% |
188,559
-99,708
| -35% | -$2.9M |
|
3996
Build-A-Bear
BBW
$438M
| $5.68M | ﹤0.01% |
151,651
+12,872
| +9% | +$678K |
|
3997
Invesco International Developed Dynamic Multifactor ETF
IMFL
$988M
| $5.67M | ﹤0.01% |
179,220
+179,219
| +17,921,900% | +$5.78M |
|
|
GAM
3998
General American Investors Company
GAM
$1.55B
| $5.67M | ﹤0.01% |
96,943
-791
| -0.8% | -$47.8K |
|
3999
New Mountain Finance
NMFC
$683M
| $5.66M | ﹤0.01% |
729,938
-396,087
| -35% | -$3.31M |
|
4000
Community Trust Bancorp
CTBI
$1.4B
| $5.66M | ﹤0.01% |
93,266
-27,700
| -23% | -$1.68M |
|
Similar funds
Morgan Stanley's Q1 2026 Portfolio in Review
As of Q1 2026, Morgan Stanley held 8,602 positions worth $1.66T, down 0.91% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q1 2026 filing shows 434 new, 3,446 increased, 3,451 reduced and 308 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M. The largest sale was SPDR Gold Trust, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.6B increase.
- Morgan Stanley's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.34B.
- Morgan Stanley fully exited CyberArk in Q1 2026, selling an estimated $409M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.66T portfolio in Q1 2026.
- Morgan Stanley opened 434 new positions and closed 308 in Q1 2026.
- Morgan Stanley's portfolio value fell 0.91% quarter-over-quarter to $1.66T.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.